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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $44.16M | — | — |
Operating profit 영업이익 | $-2.73M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $310.52M | $310.52M | $310.52M | $232.77M | $232.77M | $232.77M |
Total liabilities 총부채 | $113.41M | $113.41M | $113.41M | $88.2M | $88.2M | $88.2M |
Total equity 자본총계 | $144.57M | $144.57M | $144.57M | — | $81.8M | $81.8M |
Cash & equivalents 현금및현금성자산 | $79.49M | $79.49M | $79.49M | $90.52M | $90.52M | $90.52M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $22M | $16.12M | $3.41M | $-97K | $-1.35M | $-2.25M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.